AGIQ vs. ASMH

Last updated Apr 1, 2026

Compare and contrast key facts about SoFi Agentic AI ETF (AGIQ) and ASML Holding NV ADR Hedged ETF (ASMH).

AGIQ and ASMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AGIQ is a passively managed fund by SoFi that tracks the performance of the BITA US Agentic AI Select Index. It was launched on Sep 2, 2025. ASMH is a passively managed fund by Precidian Funds that tracks the performance of the ASML Holding NV Sponsored ADR. It was launched on Mar 13, 2025. Both AGIQ and ASMH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

AGIQ vs. ASMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and ASML Holding NV ADR Hedged ETF (ASMH). The values are adjusted to include any dividend payments, if applicable.

AGIQ vs. ASMH - Yearly Performance Comparison

	2026 (YTD)	2025
AGIQ SoFi Agentic AI ETF	-11.37%	14.42%
ASMH ASML Holding NV ADR Hedged ETF	25.77%	44.84%

Returns By Period

In the year-to-date period, AGIQ achieves a -11.37% return, which is significantly lower than ASMH's 25.77% return.

AGIQ

• 1D: 3.57%
• 1M: -5.69%
• YTD: -11.37%
• 6M: -8.18%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASMH

• 1D: 4.15%
• 1M: -6.47%
• YTD: 25.77%
• 6M: 39.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIQ vs. ASMH - Expense Ratio Comparison

AGIQ has a 0.69% expense ratio, which is higher than ASMH's 0.19% expense ratio.

AGIQ

SoFi Agentic AI ETF

ASMH

ASML Holding NV ADR Hedged ETF

Return for Risk

AGIQ vs. ASMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and ASML Holding NV ADR Hedged ETF (ASMH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AGIQ	ASMH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	3.00	-2.89

Correlation

The correlation between AGIQ and ASMH is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AGIQ vs. ASMH - Dividend Comparison

AGIQ's dividend yield for the trailing twelve months is around 0.43%, less than ASMH's 1.29% yield.

	TTM	2025
AGIQ SoFi Agentic AI ETF	0.43%	0.38%
ASMH ASML Holding NV ADR Hedged ETF	1.29%	0.19%

Drawdowns

AGIQ vs. ASMH - Drawdown Comparison

The maximum AGIQ drawdown since its inception was -19.72%, which is greater than ASMH's maximum drawdown of -15.89%. Use the drawdown chart below to compare losses from any high point for AGIQ and ASMH.

Drawdown Indicators

	AGIQ	ASMH	Difference
Max Drawdown Largest peak-to-trough decline	-19.72%	-15.89%	-3.83%
Current Drawdown Current decline from peak	-16.86%	-11.21%	-5.65%
Average Drawdown Average peak-to-trough decline	-5.90%	-4.43%	-1.47%

Volatility

Volatility by Period

	AGIQ	ASMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.10%	36.81%	-13.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.10%	36.81%	-13.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.10%	36.81%	-13.71%